26 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 23 September 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International. To date, abrdn has purchased 56,872,923 ordinary shares in aggregate in connection with the Programme. |
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| London Stock Exchange | Cboe Europe BXE | Cboe Europe CXE | Number of ordinary shares purchased | 726,957 | - | - | Highest price paid (per ordinary share) | £ 1.4190 | - | - | Lowest price paid (per ordinary share) | £ 1.3670 | - | - | Volume weighted average price paid (per ordinary share) | £ 1.3850 | - | - |
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| The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 |
| | Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction (GMT) | Transaction Reference Number | 1,241 | 1.4190 | XLON | 23/09/2022 | 08:26:16 | 622874008229675 | 1,303 | 1.4190 | XLON | 23/09/2022 | 08:26:16 | 622874008229676 | 1,428 | 1.4190 | XLON | 23/09/2022 | 08:28:10 | 622874008229837 | 1,678 | 1.4100 | XLON | 23/09/2022 | 08:36:06 | 622874008231079 | 206 | 1.4095 | XLON | 23/09/2022 | 08:36:20 | 622874008231124 | 2,152 | 1.4095 | XLON | 23/09/2022 | 08:36:20 | 622874008231123 | 2,540 | 1.4060 | XLON | 23/09/2022 | 08:38:35 | 622874008231480 | 379 | 1.4055 | XLON | 23/09/2022 | 08:39:02 | 622874008231529 | 1,828 | 1.4055 | XLON | 23/09/2022 | 08:39:02 | 622874008231528 | 3,093 | 1.4075 | XLON | 23/09/2022 | 08:42:13 | 622874008232070 | 1,284 | 1.4105 | XLON | 23/09/2022 | 08:44:28 | 622874008232604 | 1,315 | 1.4105 | XLON | 23/09/2022 | 08:44:28 | 622874008232603 | 1,843 | 1.4115 | XLON | 23/09/2022 | 08:46:08 | 622874008232842 | 3,235 | 1.4150 | XLON | 23/09/2022 | 08:49:08 | 622874008233506 | 2,829 | 1.4150 | XLON | 23/09/2022 | 08:50:53 | 622874008233839 | 572 | 1.4120 | XLON | 23/09/2022 | 08:59:09 | 622874008235072 | 5,188 | 1.4120 | XLON | 23/09/2022 | 08:59:09 | 622874008235073 | 205 | 1.4095 | XLON | 23/09/2022 | 09:00:22 | 622874008235259 | 1,860 | 1.4095 | XLON | 23/09/2022 | 09:00:22 | 622874008235260 | 135 | 1.4095 | XLON | 23/09/2022 | 09:00:45 | 622874008235326 | 1,129 | 1.4095 | XLON | 23/09/2022 | 09:00:45 | 622874008235325 | 1,914 | 1.4095 | XLON | 23/09/2022 | 09:01:34 | 622874008235443 | 4,107 | 1.4095 | XLON | 23/09/2022 | 09:02:11 | 622874008235661 | 1,721 | 1.4070 | XLON | 23/09/2022 | 09:07:18 | 622874008236323 | 580 | 1.4060 | XLON | 23/09/2022 | 09:07:57 | 622874008236501 | 697 | 1.4060 | XLON | 23/09/2022 | 09:07:57 | 622874008236500 | 5,783 | 1.4055 | XLON | 23/09/2022 | 09:08:07 | 622874008236596 | 4,676 | 1.4070 | XLON | 23/09/2022 | 09:11:14 | 622874008236992 | 1,208 | 1.4055 | XLON | 23/09/2022 | 09:14:08 | 622874008237374 | 3,058 | 1.4055 | XLON | 23/09/2022 | 09:14:08 | 622874008237375 | 1,680 | 1.4055 | XLON | 23/09/2022 | 09:14:46 | 622874008237442 | 1,535 | 1.4045 | XLON | 23/09/2022 | 09:14:59 | 622874008237514 | 195 | 1.4075 | XLON | 23/09/2022 | 09:20:31 | 622874008238349 | 2,570 | 1.4075 | XLON | 23/09/2022 | 09:20:31 | 622874008238348 | 1,481 | 1.4060 | XLON | 23/09/2022 | 09:21:52 | 622874008238570 | 1,579 | 1.4065 | XLON | 23/09/2022 | 09:25:29 | 622874008238943 | 2,554 | 1.4050 | XLON | 23/09/2022 | 09:26:04 | 622874008239147 | 1,697 | 1.4055 | XLON | 23/09/2022 | 09:27:38 | 622874008239316 | 1,537 | 1.4065 | XLON | 23/09/2022 | 09:32:10 | 622874008239855 | 2,942 | 1.4045 | XLON | 23/09/2022 | 09:34:10 | 622874008240140 | 61 | 1.4100 | XLON | 23/09/2022 | 09:39:49 | 622874008240992 | 782 | 1.4100 | XLON | 23/09/2022 | 09:39:49 | 622874008240994 | 1,400 | 1.4100 | XLON | 23/09/2022 | 09:39:49 | 622874008240993 | 4,097 | 1.4100 | XLON | 23/09/2022 | 09:39:49 | 622874008240990 | 1,410 | 1.4080 | XLON | 23/09/2022 | 09:42:29 | 622874008241229 | 12 | 1.4070 | XLON | 23/09/2022 | 09:42:33 | 622874008241238 | 2,179 | 1.4070 | XLON | 23/09/2022 | 09:42:33 | 622874008241237 | 231 | 1.4045 | XLON | 23/09/2022 | 09:43:04 | 622874008241271 | 2,700 | 1.4045 | XLON | 23/09/2022 | 09:43:04 | 622874008241270 | 1,974 | 1.4040 | XLON | 23/09/2022 | 09:46:35 | 622874008241579 | 2,083 | 1.4060 | XLON | 23/09/2022 | 09:51:24 | 622874008242165 | 1,903 | 1.4050 | XLON | 23/09/2022 | 09:54:39 | 622874008242525 | 2,637 | 1.4050 | XLON | 23/09/2022 | 09:54:39 | 622874008242524 | 89 | 1.4050 | XLON | 23/09/2022 | 09:55:17 | 622874008242639 | 3,613 | 1.4050 | XLON | 23/09/2022 | 09:55:17 | 622874008242638 | 2,348 | 1.4075 | XLON | 23/09/2022 | 09:57:07 | 622874008242891 | 1,523 | 1.4080 | XLON | 23/09/2022 | 09:57:37 | 622874008242953 | 15 | 1.4070 | XLON | 23/09/2022 | 09:58:39 | 622874008243047 | 805 | 1.4070 | XLON | 23/09/2022 | 09:58:39 | 622874008243045 | 1,252 | 1.4070 | XLON | 23/09/2022 | 09:58:39 | 622874008243046 | 2,035 | 1.4065 | XLON | 23/09/2022 | 10:01:55 | 622874008243678 | 2,505 | 1.4065 | XLON | 23/09/2022 | 10:02:39 | 622874008243771 | 1,302 | 1.4065 | XLON | 23/09/2022 | 10:04:24 | 622874008244313 | 224 | 1.4040 | XLON | 23/09/2022 | 10:06:54 | 622874008244587 | 255 | 1.4040 | XLON | 23/09/2022 | 10:06:54 | 622874008244589 | 2,690 | 1.4040 | XLON | 23/09/2022 | 10:06:54 | 622874008244588 | 1,383 | 1.4050 | XLON | 23/09/2022 | 10:08:34 | 622874008244815 | 2,978 | 1.4050 | XLON | 23/09/2022 | 10:08:34 | 622874008244814 | 2,193 | 1.4045 | XLON | 23/09/2022 | 10:09:09 | 622874008244896 | 1,379 | 1.4040 | XLON | 23/09/2022 | 10:09:30 | 622874008244959 | 1,340 | 1.4025 | XLON | 23/09/2022 | 10:11:18 | 622874008245337 | 1,723 | 1.4025 | XLON | 23/09/2022 | 10:12:00 | 622874008245391 | 2,346 | 1.4025 | XLON | 23/09/2022 | 10:12:00 | 622874008245392 | 1,309 | 1.4035 | XLON | 23/09/2022 | 10:12:54 | 622874008245543 | 1,323 | 1.4035 | XLON | 23/09/2022 | 10:12:54 | 622874008245542 | 1,309 | 1.4035 | XLON | 23/09/2022 | 10:12:55 | 622874008245544 | 947 | 1.4020 | XLON | 23/09/2022 | 10:13:15 | 622874008245609 | 1,182 | 1.4020 | XLON | 23/09/2022 | 10:13:15 | 622874008245610 | 1,660 | 1.4035 | XLON | 23/09/2022 | 10:14:26 | 622874008245728 | 1,828 | 1.4035 | XLON | 23/09/2022 | 10:14:26 | 622874008245727 | 233 | 1.4010 | XLON | 23/09/2022 | 10:16:42 | 622874008246128 | 1,100 | 1.4010 | XLON | 23/09/2022 | 10:16:42 | 622874008246129 | 2,340 | 1.4005 | XLON | 23/09/2022 | 10:17:02 | 622874008246151 | 3,486 | 1.4005 | XLON | 23/09/2022 | 10:17:02 | 622874008246150 | 2,561 | 1.4000 | XLON | 23/09/2022 | 10:17:06 | 622874008246160 | 4,680 | 1.4000 | XLON | 23/09/2022 | 10:17:06 | 622874008246158 | 118 | 1.4060 | XLON | 23/09/2022 | 10:20:47 | 622874008246625 | 2,023 | 1.4060 | XLON | 23/09/2022 | 10:20:47 | 622874008246627 | 3,010 | 1.4060 | XLON | 23/09/2022 | 10:20:47 | 622874008246626 | 1,163 | 1.4060 | XLON | 23/09/2022 | 10:28:55 | 622874008247620 | 5,611 | 1.4050 | XLON | 23/09/2022 | 10:29:12 | 622874008247676 | 1,248 | 1.4035 | XLON | 23/09/2022 | 10:31:38 | 622874008248074 | 2,278 | 1.3995 | XLON | 23/09/2022 | 10:34:29 | 622874008248549 | 1,415 | 1.3990 | XLON | 23/09/2022 | 10:34:50 | 622874008248694 | 344 | 1.3940 | XLON | 23/09/2022 | 10:42:17 | 622874008250091 | 1,691 | 1.3940 | XLON | 23/09/2022 | 10:42:17 | 622874008250086 | 3,200 | 1.3940 | XLON | 23/09/2022 | 10:42:17 | 622874008250090 | 1,218 | 1.3910 | XLON | 23/09/2022 | 10:43:07 | 622874008250342 | 1,848 | 1.3910 | XLON | 23/09/2022 | 10:43:07 | 622874008250341 | 1,374 | 1.3910 | XLON | 23/09/2022 | 10:49:50 | 622874008252373 | 1,411 | 1.3910 | XLON | 23/09/2022 | 10:53:19 | 622874008252913 | 2,501 | 1.3905 | XLON | 23/09/2022 | 10:55:44 | 622874008253252 | 1,401 | 1.3895 | XLON | 23/09/2022 | 10:56:36 | 622874008253321 | 1,743 | 1.3895 | XLON | 23/09/2022 | 10:59:41 | 622874008253807 | 1,712 | 1.3880 | XLON | 23/09/2022 | 11:02:03 | 622874008254104 | 2,374 | 1.3845 | XLON | 23/09/2022 | 11:07:21 | 622874008255067 | 99 | 1.3820 | XLON | 23/09/2022 | 11:13:36 | 622874008255852 | 1,411 | 1.3820 | XLON | 23/09/2022 | 11:13:36 | 622874008255851 | 1,668 | 1.3820 | XLON | 23/09/2022 | 11:13:36 | 622874008255849 | 276 | 1.3820 | XLON | 23/09/2022 | 11:14:05 | 622874008255920 | 1,791 | 1.3820 | XLON | 23/09/2022 | 11:14:05 | 622874008255919 | 3,849 | 1.3845 | XLON | 23/09/2022 | 11:20:59 | 622874008256890 | 2,136 | 1.3825 | XLON | 23/09/2022 | 11:22:14 | 622874008257103 | 1,508 | 1.3830 | XLON | 23/09/2022 | 11:23:28 | 622874008257379 | 1,694 | 1.3830 | XLON | 23/09/2022 | 11:23:28 | 622874008257378 | 3,392 | 1.3840 | XLON | 23/09/2022 | 11:24:33 | 622874008257491 | 1,830 | 1.3835 | XLON | 23/09/2022 | 11:25:24 | 622874008257722 | 854 | 1.3860 | XLON | 23/09/2022 | 11:31:10 | 622874008258872 | 1,838 | 1.3860 | XLON | 23/09/2022 | 11:31:10 | 622874008258870 | 1,838 | 1.3860 | XLON | 23/09/2022 | 11:31:10 | 622874008258871 | 1,468 | 1.3855 | XLON | 23/09/2022 | 11:31:26 | 622874008258921 | 2,017 | 1.3840 | XLON | 23/09/2022 | 11:36:15 | 622874008259627 | 1,619 | 1.3810 | XLON | 23/09/2022 | 11:44:21 | 622874008261667 | 961 | 1.3825 | XLON | 23/09/2022 | 11:47:44 | 622874008262202 | 1,136 | 1.3825 | XLON | 23/09/2022 | 11:47:44 | 622874008262201 | 3,884 | 1.3830 | XLON | 23/09/2022 | 11:49:35 | 622874008262371 | 2,294 | 1.3830 | XLON | 23/09/2022 | 11:51:36 | 622874008262688 | 2,723 | 1.3745 | XLON | 23/09/2022 | 11:59:57 | 622874008264313 | 3,881 | 1.3765 | XLON | 23/09/2022 | 12:01:35 | 622874008264712 | 2,009 | 1.3755 | XLON | 23/09/2022 | 12:01:46 | 622874008264755 | 548 | 1.3735 | XLON | 23/09/2022 | 12:03:20 | 622874008265211 | 1,479 | 1.3735 | XLON | 23/09/2022 | 12:03:20 | 622874008265210 | 1,468 | 1.3750 | XLON | 23/09/2022 | 12:03:37 | 622874008265270 | 3 | 1.3740 | XLON | 23/09/2022 | 12:04:26 | 622874008265382 | 52 | 1.3740 | XLON | 23/09/2022 | 12:04:26 | 622874008265381 | 89 | 1.3740 | XLON | 23/09/2022 | 12:04:26 | 622874008265386 | 1,854 | 1.3740 | XLON | 23/09/2022 | 12:04:26 | 622874008265380 | 1,900 | 1.3740 | XLON | 23/09/2022 | 12:04:26 | 622874008265383 | 281 | 1.3735 | XLON | 23/09/2022 | 12:04:33 | 622874008265440 | 2,700 | 1.3735 | XLON | 23/09/2022 | 12:04:33 | 622874008265439 | 4,094 | 1.3695 | XLON | 23/09/2022 | 12:09:50 | 622874008266465 | 1,072 | 1.3705 | XLON | 23/09/2022 | 12:14:45 | 622874008267305 | 1,573 | 1.3705 | XLON | 23/09/2022 | 12:14:45 | 622874008267304 | 1,479 | 1.3730 | XLON | 23/09/2022 | 12:16:34 | 622874008267676 | 1,431 | 1.3720 | XLON | 23/09/2022 | 12:16:51 | 622874008267692 | 2,131 | 1.3720 | XLON | 23/09/2022 | 12:16:51 | 622874008267693 | 1,562 | 1.3715 | XLON | 23/09/2022 | 12:17:47 | 622874008267867 | 1,273 | 1.3740 | XLON | 23/09/2022 | 12:17:54 | 622874008268075 | 1,913 | 1.3740 | XLON | 23/09/2022 | 12:17:54 | 622874008268077 | 3,300 | 1.3740 | XLON | 23/09/2022 | 12:17:54 | 622874008268074 | 647 | 1.3720 | XLON | 23/09/2022 | 12:17:57 | 622874008268122 | 1,500 | 1.3720 | XLON | 23/09/2022 | 12:17:57 | 622874008268121 | 1,464 | 1.3710 | XLON | 23/09/2022 | 12:18:02 | 622874008268156 | 287 | 1.3700 | XLON | 23/09/2022 | 12:18:24 | 622874008268214 | 3,319 | 1.3700 | XLON | 23/09/2022 | 12:18:24 | 622874008268213 | 964 | 1.3700 | XLON | 23/09/2022 | 12:18:51 | 622874008268289 | 2,700 | 1.3700 | XLON | 23/09/2022 | 12:18:51 | 622874008268288 | 2,536 | 1.3710 | XLON | 23/09/2022 | 12:19:15 | 622874008268373 | 3,801 | 1.3710 | XLON | 23/09/2022 | 12:20:01 | 622874008268438 | 1,565 | 1.3705 | XLON | 23/09/2022 | 12:22:41 | 622874008268970 | 2,131 | 1.3710 | XLON | 23/09/2022 | 12:23:12 | 622874008269046 | 1,056 | 1.3715 | XLON | 23/09/2022 | 12:26:20 | 622874008269538 | 1,381 | 1.3715 | XLON | 23/09/2022 | 12:26:20 | 622874008269539 | 1,599 | 1.3765 | XLON | 23/09/2022 | 12:28:51 | 622874008269912 | 4,006 | 1.3770 | XLON | 23/09/2022 | 12:30:43 | 622874008270257 | 1,269 | 1.3755 | XLON | 23/09/2022 | 12:32:28 | 622874008270488 | 1,711 | 1.3725 | XLON | 23/09/2022 | 12:34:06 | 622874008270814 | 918 | 1.3760 | XLON | 23/09/2022 | 12:37:36 | 622874008271478 | 936 | 1.3760 | XLON | 23/09/2022 | 12:37:36 | 622874008271479 | 1,896 | 1.3740 | XLON | 23/09/2022 | 12:41:43 | 622874008271818 | 1,430 | 1.3710 | XLON | 23/09/2022 | 12:44:18 | 622874008272247 | 71 | 1.3710 | XLON | 23/09/2022 | 12:49:46 | 622874008272966 | 1,502 | 1.3710 | XLON | 23/09/2022 | 12:49:46 | 622874008272965 | 1,387 | 1.3700 | XLON | 23/09/2022 | 12:49:53 | 622874008272995 | 1,402 | 1.3705 | XLON | 23/09/2022 | 12:50:20 | 622874008273064 | 1,392 | 1.3690 | XLON | 23/09/2022 | 12:53:46 | 622874008273487 | 3,535 | 1.3670 | XLON | 23/09/2022 | 12:57:34 | 622874008273978 | 2,598 | 1.3690 | XLON | 23/09/2022 | 12:59:22 | 622874008274235 | 2,346 | 1.3690 | XLON | 23/09/2022 | 13:01:45 | 622874008274560 | 1,273 | 1.3710 | XLON | 23/09/2022 | 13:03:12 | 622874008274742 | 1,466 | 1.3725 | XLON | 23/09/2022 | 13:05:03 | 622874008274946 | 613 | 1.3710 | XLON | 23/09/2022 | 13:05:51 | 622874008275044 | 1,885 | 1.3710 | XLON | 23/09/2022 | 13:05:51 | 622874008275043 | 1,677 | 1.3730 | XLON | 23/09/2022 | 13:10:36 | 622874008275586 | 1,545 | 1.3725 | XLON | 23/09/2022 | 13:16:51 | 622874008276384 | 2,280 | 1.3715 | XLON | 23/09/2022 | 13:18:31 | 622874008276579 | 1,629 | 1.3685 | XLON | 23/09/2022 | 13:21:05 | 622874008276941 | 1,956 | 1.3700 | XLON | 23/09/2022 | 13:27:00 | 622874008277590 | 2,160 | 1.3710 | XLON | 23/09/2022 | 13:31:23 | 622874008278259 | 1,533 | 1.3705 | XLON | 23/09/2022 | 13:37:21 | 622874008279216 | 3,300 | 1.3705 | XLON | 23/09/2022 | 13:37:21 | 622874008279224 | 1,583 | 1.3710 | XLON | 23/09/2022 | 13:39:11 | 622874008279397 | 5,024 | 1.3705 | XLON | 23/09/2022 | 13:40:39 | 622874008279577 | 758 | 1.3740 | XLON | 23/09/2022 | 13:43:33 | 622874008279981 | 1,136 | 1.3740 | XLON | 23/09/2022 | 13:43:33 | 622874008279982 | 146 | 1.3740 | XLON | 23/09/2022 | 13:44:40 | 622874008280136 | 389 | 1.3740 | XLON | 23/09/2022 | 13:44:40 | 622874008280135 | 1,395 | 1.3740 | XLON | 23/09/2022 | 13:44:40 | 622874008280137 | 5 | 1.3740 | XLON | 23/09/2022 | 13:45:43 | 622874008280229 | 144 | 1.3740 | XLON | 23/09/2022 | 13:45:43 | 622874008280232 | 158 | 1.3740 | XLON | 23/09/2022 | 13:45:43 | 622874008280233 | 335 | 1.3740 | XLON | 23/09/2022 | 13:45:43 | 622874008280230 | 727 | 1.3740 | XLON | 23/09/2022 | 13:45:43 | 622874008280231 | 1,353 | 1.3740 | XLON | 23/09/2022 | 13:48:35 | 622874008280483 | 1,321 | 1.3735 | XLON | 23/09/2022 | 13:48:58 | 622874008280584 | 1,321 | 1.3735 | XLON | 23/09/2022 | 13:48:58 | 622874008280593 | 1,749 | 1.3735 | XLON | 23/09/2022 | 13:48:58 | 622874008280586 | 1,456 | 1.3700 | XLON | 23/09/2022 | 13:49:49 | 622874008280713 | 624 | 1.3700 | XLON | 23/09/2022 | 13:49:55 | 622874008280770 | 628 | 1.3700 | XLON | 23/09/2022 | 13:49:55 | 622874008280773 | 1,700 | 1.3700 | XLON | 23/09/2022 | 13:49:55 | 622874008280772 | 3,740 | 1.3700 | XLON | 23/09/2022 | 13:49:55 | 622874008280769 | 1,357 | 1.3685 | XLON | 23/09/2022 | 13:50:06 | 622874008280806 | 1,357 | 1.3685 | XLON | 23/09/2022 | 13:50:10 | 622874008280829 | 1,554 | 1.3685 | XLON | 23/09/2022 | 13:50:10 | 622874008280824 | 2,525 | 1.3685 | XLON | 23/09/2022 | 13:50:10 | 622874008280825 | 2,524 | 1.3710 | XLON | 23/09/2022 | 13:51:42 | 622874008280981 | 1,480 | 1.3715 | XLON | 23/09/2022 | 13:52:36 | 622874008281047 | 2,469 | 1.3735 | XLON | 23/09/2022 | 13:55:47 | 622874008281406 | 310 | 1.3720 | XLON | 23/09/2022 | 14:00:58 | 622874008282284 | 1,397 | 1.3720 | XLON | 23/09/2022 | 14:00:58 | 622874008282285 | 1,368 | 1.3715 | XLON | 23/09/2022 | 14:01:00 | 622874008282302 | 2,540 | 1.3755 | XLON | 23/09/2022 | 14:05:35 | 622874008283461 | 1,453 | 1.3770 | XLON | 23/09/2022 | 14:08:07 | 622874008283951 | 1,500 | 1.3815 | XLON | 23/09/2022 | 14:12:49 | 622874008285189 | 1,453 | 1.3825 | XLON | 23/09/2022 | 14:12:49 | 622874008285175 | 1,794 | 1.3805 | XLON | 23/09/2022 | 14:12:50 | 622874008285229 | 3,622 | 1.3805 | XLON | 23/09/2022 | 14:12:50 | 622874008285216 | 1,398 | 1.3815 | XLON | 23/09/2022 | 14:12:50 | 622874008285228 | 1,517 | 1.3815 | XLON | 23/09/2022 | 14:12:50 | 622874008285227 | 1,537 | 1.3825 | XLON | 23/09/2022 | 14:15:26 | 622874008285919 | 4,325 | 1.3825 | XLON | 23/09/2022 | 14:15:26 | 622874008285918 | 4,325 | 1.3825 | XLON | 23/09/2022 | 14:15:26 | 622874008285921 | 3,657 | 1.3815 | XLON | 23/09/2022 | 14:15:28 | 622874008285929 | 2,726 | 1.3815 | XLON | 23/09/2022 | 14:15:30 | 622874008285937 | 1,882 | 1.3815 | XLON | 23/09/2022 | 14:16:01 | 622874008286060 | 1,609 | 1.3830 | XLON | 23/09/2022 | 14:17:27 | 622874008286313 | 1,584 | 1.3845 | XLON | 23/09/2022 | 14:20:50 | 622874008287123 | 4,429 | 1.3850 | XLON | 23/09/2022 | 14:23:41 | 622874008288009 | 1,464 | 1.3845 | XLON | 23/09/2022 | 14:24:02 | 622874008288140 | 2,731 | 1.3840 | XLON | 23/09/2022 | 14:24:29 | 622874008288259 | 2,655 | 1.3850 | XLON | 23/09/2022 | 14:26:12 | 622874008288675 | 1,342 | 1.3850 | XLON | 23/09/2022 | 14:26:20 | 622874008288684 | 3,220 | 1.3855 | XLON | 23/09/2022 | 14:29:05 | 622874008289253 | 503 | 1.3850 | XLON | 23/09/2022 | 14:30:10 | 622874008290034 | 2,936 | 1.3850 | XLON | 23/09/2022 | 14:30:10 | 622874008290035 | 2,949 | 1.3865 | XLON | 23/09/2022 | 14:30:58 | 622874008290590 | 267 | 1.3865 | XLON | 23/09/2022 | 14:31:05 | 622874008290676 | 1,692 | 1.3865 | XLON | 23/09/2022 | 14:31:05 | 622874008290675 | 1,825 | 1.3860 | XLON | 23/09/2022 | 14:31:30 | 622874008291053 | 1,630 | 1.3850 | XLON | 23/09/2022 | 14:32:08 | 622874008291363 | 2,552 | 1.3835 | XLON | 23/09/2022 | 14:32:25 | 622874008291488 | 102 | 1.3835 | XLON | 23/09/2022 | 14:32:44 | 622874008291660 | 2,539 | 1.3835 | XLON | 23/09/2022 | 14:32:44 | 622874008291659 | 565 | 1.3845 | XLON | 23/09/2022 | 14:35:27 | 622874008293033 | 995 | 1.3845 | XLON | 23/09/2022 | 14:35:27 | 622874008293034 | 1,897 | 1.3845 | XLON | 23/09/2022 | 14:35:27 | 622874008293044 | 2,579 | 1.3830 | XLON | 23/09/2022 | 14:36:09 | 622874008293301 | 2,699 | 1.3830 | XLON | 23/09/2022 | 14:36:09 | 622874008293300 | 1,866 | 1.3840 | XLON | 23/09/2022 | 14:36:27 | 622874008293365 | 1,915 | 1.3830 | XLON | 23/09/2022 | 14:37:26 | 622874008293722 | 630 | 1.3845 | XLON | 23/09/2022 | 14:38:15 | 622874008294033 | 1,420 | 1.3845 | XLON | 23/09/2022 | 14:38:15 | 622874008294034 | 1,852 | 1.3855 | XLON | 23/09/2022 | 14:42:01 | 622874008295259 | 2,602 | 1.3855 | XLON | 23/09/2022 | 14:42:01 | 622874008295257 | 2,315 | 1.3840 | XLON | 23/09/2022 | 14:44:44 | 622874008296084 | 301 | 1.3835 | XLON | 23/09/2022 | 14:45:24 | 622874008296600 | 1,911 | 1.3835 | XLON | 23/09/2022 | 14:45:24 | 622874008296599 | 1,298 | 1.3815 | XLON | 23/09/2022 | 14:45:59 | 622874008296772 | 1,657 | 1.3815 | XLON | 23/09/2022 | 14:47:00 | 622874008297240 | 2,606 | 1.3825 | XLON | 23/09/2022 | 14:50:11 | 622874008298528 | 1,970 | 1.3825 | XLON | 23/09/2022 | 14:51:52 | 622874008299005 | 1,364 | 1.3825 | XLON | 23/09/2022 | 14:56:00 | 622874008300005 | 54 | 1.3810 | XLON | 23/09/2022 | 14:58:19 | 622874008300728 | 986 | 1.3810 | XLON | 23/09/2022 | 14:58:19 | 622874008300726 | 1,142 | 1.3810 | XLON | 23/09/2022 | 14:58:19 | 622874008300727 | 1,630 | 1.3795 | XLON | 23/09/2022 | 14:58:28 | 622874008300776 | 1,473 | 1.3785 | XLON | 23/09/2022 | 14:58:53 | 622874008300924 | 1,879 | 1.3795 | XLON | 23/09/2022 | 15:01:06 | 622874008301634 | 1,445 | 1.3785 | XLON | 23/09/2022 | 15:01:07 | 622874008301650 | 5,477 | 1.3800 | XLON | 23/09/2022 | 15:02:34 | 622874008302119 | 2,764 | 1.3800 | XLON | 23/09/2022 | 15:03:25 | 622874008302287 | 1,468 | 1.3790 | XLON | 23/09/2022 | 15:03:29 | 622874008302310 | 1,654 | 1.3805 | XLON | 23/09/2022 | 15:05:15 | 622874008303069 | 2,010 | 1.3805 | XLON | 23/09/2022 | 15:05:15 | 622874008303071 | 1,376 | 1.3795 | XLON | 23/09/2022 | 15:05:25 | 622874008303112 | 1,580 | 1.3805 | XLON | 23/09/2022 | 15:05:50 | 622874008303364 | 3,477 | 1.3810 | XLON | 23/09/2022 | 15:06:49 | 622874008303710 | 1,955 | 1.3805 | XLON | 23/09/2022 | 15:07:54 | 622874008304037 | 1,849 | 1.3820 | XLON | 23/09/2022 | 15:11:50 | 622874008305049 | 2,878 | 1.3820 | XLON | 23/09/2022 | 15:11:50 | 622874008305042 | 1,600 | 1.3800 | XLON | 23/09/2022 | 15:13:05 | 622874008305445 | 1,339 | 1.3785 | XLON | 23/09/2022 | 15:15:46 | 622874008306238 | 2,356 | 1.3755 | XLON | 23/09/2022 | 15:19:57 | 622874008307498 | 719 | 1.3740 | XLON | 23/09/2022 | 15:21:41 | 622874008308007 | 1,117 | 1.3740 | XLON | 23/09/2022 | 15:21:41 | 622874008308006 | 1,320 | 1.3735 | XLON | 23/09/2022 | 15:21:55 | 622874008308063 | 1,694 | 1.3735 | XLON | 23/09/2022 | 15:21:55 | 622874008308062 | 705 | 1.3755 | XLON | 23/09/2022 | 15:22:58 | 622874008308395 | 980 | 1.3755 | XLON | 23/09/2022 | 15:22:58 | 622874008308393 | 1,493 | 1.3755 | XLON | 23/09/2022 | 15:22:58 | 622874008308394 | 594 | 1.3755 | XLON | 23/09/2022 | 15:22:59 | 622874008308399 | 2,148 | 1.3755 | XLON | 23/09/2022 | 15:22:59 | 622874008308428 | 2,373 | 1.3755 | XLON | 23/09/2022 | 15:22:59 | 622874008308429 | 117 | 1.3755 | XLON | 23/09/2022 | 15:23:00 | 622874008308430 | 1,878 | 1.3745 | XLON | 23/09/2022 | 15:23:04 | 622874008308453 | 2,700 | 1.3745 | XLON | 23/09/2022 | 15:23:04 | 622874008308451 | 2,777 | 1.3745 | XLON | 23/09/2022 | 15:23:04 | 622874008308452 | 3,274 | 1.3745 | XLON | 23/09/2022 | 15:23:04 | 622874008308444 | 727 | 1.3750 | XLON | 23/09/2022 | 15:23:36 | 622874008308616 | 970 | 1.3750 | XLON | 23/09/2022 | 15:23:36 | 622874008308617 | 2,231 | 1.3765 | XLON | 23/09/2022 | 15:24:29 | 622874008308865 | 2,762 | 1.3765 | XLON | 23/09/2022 | 15:24:29 | 622874008308868 | 3,733 | 1.3765 | XLON | 23/09/2022 | 15:24:29 | 622874008308866 | 3,044 | 1.3770 | XLON | 23/09/2022 | 15:25:14 | 622874008309144 | 2,291 | 1.3810 | XLON | 23/09/2022 | 15:27:55 | 622874008310170 | 3,185 | 1.3810 | XLON | 23/09/2022 | 15:27:55 | 622874008310182 | 852 | 1.3825 | XLON | 23/09/2022 | 15:29:31 | 622874008310748 | 1,358 | 1.3825 | XLON | 23/09/2022 | 15:29:31 | 622874008310749 | 2,345 | 1.3825 | XLON | 23/09/2022 | 15:29:31 | 622874008310730 | 91 | 1.3815 | XLON | 23/09/2022 | 15:29:35 | 622874008310768 | 3,151 | 1.3815 | XLON | 23/09/2022 | 15:29:36 | 622874008310826 | 2,496 | 1.3810 | XLON | 23/09/2022 | 15:30:17 | 622874008311029 | 1,081 | 1.3815 | XLON | 23/09/2022 | 15:32:27 | 622874008311590 | 3,563 | 1.3800 | XLON | 23/09/2022 | 15:33:07 | 622874008311769 | 1,913 | 1.3780 | XLON | 23/09/2022 | 15:33:51 | 622874008311949 | 3,027 | 1.3765 | XLON | 23/09/2022 | 15:34:52 | 622874008312320 | 1,690 | 1.3735 | XLON | 23/09/2022 | 15:36:12 | 622874008312822 | 1,346 | 1.3725 | XLON | 23/09/2022 | 15:38:01 | 622874008313435 | 2,111 | 1.3745 | XLON | 23/09/2022 | 15:40:33 | 622874008314183 | 447 | 1.3785 | XLON | 23/09/2022 | 15:42:05 | 622874008314875 | 954 | 1.3785 | XLON | 23/09/2022 | 15:42:05 | 622874008314874 | 1,894 | 1.3770 | XLON | 23/09/2022 | 15:42:21 | 622874008314985 | 4,802 | 1.3780 | XLON | 23/09/2022 | 15:43:46 | 622874008315396 | 1,560 | 1.3775 | XLON | 23/09/2022 | 15:43:59 | 622874008315465 | 1,350 | 1.3800 | XLON | 23/09/2022 | 15:46:47 | 622874008316285 | 1,515 | 1.3810 | XLON | 23/09/2022 | 15:48:42 | 622874008316809 | 1,930 | 1.3805 | XLON | 23/09/2022 | 15:49:04 | 622874008316913 | 1,761 | 1.3795 | XLON | 23/09/2022 | 15:49:42 | 622874008317067 | 1,521 | 1.3795 | XLON | 23/09/2022 | 15:52:26 | 622874008317988 | 1,455 | 1.3790 | XLON | 23/09/2022 | 15:52:37 | 622874008318061 | 741 | 1.3810 | XLON | 23/09/2022 | 15:53:50 | 622874008318549 | 471 | 1.3805 | XLON | 23/09/2022 | 15:54:07 | 622874008318647 | 5,522 | 1.3805 | XLON | 23/09/2022 | 15:54:07 | 622874008318648 | 4,615 | 1.3800 | XLON | 23/09/2022 | 15:55:31 | 622874008318972 | 2,634 | 1.3815 | XLON | 23/09/2022 | 15:56:03 | 622874008319142 | 1,947 | 1.3825 | XLON | 23/09/2022 | 15:57:36 | 622874008319464 | 4,451 | 1.3825 | XLON | 23/09/2022 | 15:57:36 | 622874008319462 | 2,085 | 1.3815 | XLON | 23/09/2022 | 15:58:30 | 622874008319693 | 727 | 1.3790 | XLON | 23/09/2022 | 16:01:04 | 622874008320986 | 1,284 | 1.3790 | XLON | 23/09/2022 | 16:01:04 | 622874008320987 | 3,086 | 1.3785 | XLON | 23/09/2022 | 16:01:24 | 622874008321094 | 1,521 | 1.3780 | XLON | 23/09/2022 | 16:02:29 | 622874008321490 | 2,985 | 1.3785 | XLON | 23/09/2022 | 16:04:18 | 622874008321994 | 3,278 | 1.3795 | XLON | 23/09/2022 | 16:05:32 | 622874008322472 | 322 | 1.3790 | XLON | 23/09/2022 | 16:05:41 | 622874008322508 | 852 | 1.3790 | XLON | 23/09/2022 | 16:05:41 | 622874008322507 | 852 | 1.3790 | XLON | 23/09/2022 | 16:05:41 | 622874008322509 | 1,597 | 1.3790 | XLON | 23/09/2022 | 16:06:29 | 622874008322736 | 1 | 1.3800 | XLON | 23/09/2022 | 16:08:15 | 622874008323258 | 5,575 | 1.3800 | XLON | 23/09/2022 | 16:08:15 | 622874008323257 | 3,400 | 1.3805 | XLON | 23/09/2022 | 16:08:15 | 622874008323266 | 1,321 | 1.3795 | XLON | 23/09/2022 | 16:08:19 | 622874008323308 | 1,519 | 1.3795 | XLON | 23/09/2022 | 16:08:19 | 622874008323309 | 1,102 | 1.3815 | XLON | 23/09/2022 | 16:10:03 | 622874008323690 | 2,191 | 1.3815 | XLON | 23/09/2022 | 16:11:10 | 622874008324056 | 1,539 | 1.3815 | XLON | 23/09/2022 | 16:11:57 | 622874008324215 | 403 | 1.3800 | XLON | 23/09/2022 | 16:14:10 | 622874008324739 | 953 | 1.3800 | XLON | 23/09/2022 | 16:14:10 | 622874008324740 | 2,664 | 1.3790 | XLON | 23/09/2022 | 16:14:44 | 622874008324879 | 1,760 | 1.3785 | XLON | 23/09/2022 | 16:15:02 | 622874008325015 | 2,378 | 1.3790 | XLON | 23/09/2022 | 16:16:00 | 622874008325294 | 1,400 | 1.3795 | XLON | 23/09/2022 | 16:20:10 | 622874008326490 | 4,830 | 1.3790 | XLON | 23/09/2022 | 16:20:21 | 622874008326567 | 1,540 | 1.3790 | XLON | 23/09/2022 | 16:21:05 | 622874008326728 | 353 | 1.3785 | XLON | 23/09/2022 | 16:22:00 | 622874008326987 | 1,643 | 1.3785 | XLON | 23/09/2022 | 16:22:00 | 622874008326986 | 3,266 | 1.3790 | XLON | 23/09/2022 | 16:22:35 | 622874008327140 | 1,511 | 1.3785 | XLON | 23/09/2022 | 16:22:40 | 622874008327152 | 2,096 | 1.3785 | XLON | 23/09/2022 | 16:22:48 | 622874008327187 | 2,964 | 1.3785 | XLON | 23/09/2022 | 16:23:05 | 622874008327242 | 1,246 | 1.3805 | XLON | 23/09/2022 | 16:25:07 | 622874008327937 | 1,881 | 1.3805 | XLON | 23/09/2022 | 16:25:12 | 622874008327983 | 3,989 | 1.3805 | XLON | 23/09/2022 | 16:25:12 | 622874008327982 | 3,470 | 1.3795 | XLON | 23/09/2022 | 16:25:33 | 622874008328226 | 1,923 | 1.3795 | XLON | 23/09/2022 | 16:25:36 | 622874008328260 | 3,151 | 1.3795 | XLON | 23/09/2022 | 16:25:36 | 622874008328258 | 690 | 1.3790 | XLON | 23/09/2022 | 16:25:44 | 622874008328308 | 941 | 1.3790 | XLON | 23/09/2022 | 16:25:44 | 622874008328307 | 897 | 1.3780 | XLON | 23/09/2022 | 16:27:12 | 622874008329021 | 1,541 | 1.3780 | XLON | 23/09/2022 | 16:27:22 | 622874008329115 | 2,213 | 1.3780 | XLON | 23/09/2022 | 16:27:51 | 622874008329354 | 238 | 1.3775 | XLON | 23/09/2022 | 16:28:36 | 622874008329709 | 1,142 | 1.3775 | XLON | 23/09/2022 | 16:28:37 | 622874008329710 | 2,313 | 1.3775 | XLON | 23/09/2022 | 16:28:37 | 622874008329712 | 1,284 | 1.3775 | XLON | 23/09/2022 | 16:29:08 | 622874008330090 | 1,741 | 1.3775 | XLON | 23/09/2022 | 16:29:08 | 622874008330091 | 593 | 1.3765 | XLON | 23/09/2022 | 16:29:44 | 622874008330527 | 1,546 | 1.3765 | XLON | 23/09/2022 | 16:29:44 | 622874008330526 |
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